BRLS Relative Valuation
BRLS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRLS is overvalued; if below, it's undervalued.
Historical Valuation
Borealis Foods Inc (BRLS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Borealis Foods Inc (BRLS) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.85
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Borealis Foods Inc. (BRLS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Borealis Foods Inc. (BRLS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Borealis Foods Inc. (BRLS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Borealis Foods Inc. (BRLS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Borealis Foods Inc. (BRLS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Borealis Foods Inc (BRLS) has a current Price-to-Book (P/B) ratio of -3.07. Compared to its 3-year average P/B ratio of -60.98 , the current P/B ratio is approximately -94.97% higher. Relative to its 5-year average P/B ratio of -46.69, the current P/B ratio is about -93.43% higher. Borealis Foods Inc (BRLS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -13.70% , the current FCF yield is about -100.00% lower.
-3.07
P/B
Median3y
-60.98
Median5y
-46.69
-11.62
FCF Yield
Median3y
-13.70
Median5y
-13.70
Competitors Valuation Multiple
The average P/S ratio for BRLS's competitors is 0.00, providing a benchmark for relative valuation. Borealis Foods Inc Corp (BRLS) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -7.60%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BRLS decreased by 68.98% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 7.69M to 7.10M.
The secondary factor is the Margin Expansion, contributed -15.32%to the performance.
Overall, the performance of BRLS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Borealis Foods Inc (BRLS) currently overvalued or undervalued?
What is Borealis Foods Inc (BRLS) fair value?
How does BRLS's valuation metrics compare to the industry average?
What is the current P/B ratio for Borealis Foods Inc (BRLS) as of Dec 05 2025?
What is the current FCF Yield for Borealis Foods Inc (BRLS) as of Dec 05 2025?
What is the current Forward P/E ratio for Borealis Foods Inc (BRLS) as of Dec 05 2025?